Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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230

Number of overlapping holdings

99.6%

% of MDYG's 231 holdings also in IVOO

59.3%

% of IVOO's 409 holdings also in MDYG

Overlap by Weight
Sector Drift (MDYG minus IVOO)
Overlapping Holdings

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Company Weight
in MDYG
Weight
in IVOO
Overlap
EMCOR GROUP INC 1.4% 0.7% 0.7%
INTERACTIVE BROKERS GRO-CL A 1.4% 0.7% 0.7%
DUOLINGO, INC. CLASS A 1.3% 0.7% 0.7%
GUIDEWIRE SOFTWARE INC 1.2% 0.6% 0.6%
SPROUTS FARMERS MARKET INC 1.2% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
MDYG Overweight Relative to IVOO
OKTA, INC. CLASS A 1.3%
EMCOR GROUP INC 0.7%
INTERACTIVE BROKERS GRO-CL A 0.7%
DUOLINGO, INC. CLASS A 0.6%
GUIDEWIRE SOFTWARE INC 0.6%
SPROUTS FARMERS MARKET INC 0.6%
CARLISLE COS INC 0.6%
DOCUSIGN, INC. 0.6%
AXA EQUITABLE HOLDINGS, INC. 0.5%
COMFORT SYSTEMS USA INC 0.5%
MDYG Underweight Relative to IVOO
REGAL BELOIT CORP -0.8%
FIDELITY NATIONAL FINANCIAL, INC - F -0.6%
RELIANCE STEEL & ALUMINUM -0.6%
US FOODS HOLDING CORP. -0.6%
FLEXTRONICS INTL LTD -0.5%
WP CAREY INC -0.5%
UNUM GROUP -0.5%
REINSURANCE GROUP OF AMERICA -0.5%
PERFORMANCE FOOD GROUP COMPANY -0.5%
BIOMARIN PHARMACEUTICAL INC -0.4%
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